Sundaram Focused Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | 19 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹146.27 (R) | -0.18% | ₹160.03 (D) | -0.18% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 33.45% | -% | -% | -% | -% | |
LumpSum Dir. P | 34.84% | -% | -% | -% | -% | |
SIP Reg. P | 33.28% | -% | -% | -% | -% | |
SIP Dir. P | 34.69% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option | 40.83 |
-0.0800
|
-0.1800%
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 43.86 |
-0.0800
|
-0.1800%
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 146.27 |
-0.2700
|
-0.1800%
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | 160.03 |
-0.2900
|
-0.1800%
|
Review Date: March 28, 2024
Performance of the Sundaram Focused Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Sundaram Focused Fund has achieved 19th (out of 21 funds), which is poor rank in the Focused Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Focused Fund category has 21 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.96 |
3.91
|
1.54 | 8.49 | 17 | 24 |
No
|
No
|
No
|
|
3M Return % | 7.62 |
7.36
|
3.39 | 17.41 | 11 | 24 |
Yes
|
No
|
No
|
|
6M Return % | 21.54 |
24.60
|
16.25 | 44.35 | 17 | 24 |
No
|
No
|
No
|
|
1Y Return % | 33.45 |
39.04
|
28.52 | 67.56 | 18 | 24 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 33.28 |
39.96
|
28.05 | 78.32 | 19 | 24 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.05 | 4.01 | 1.62 | 8.62 | 17 | 24 |
No
|
No
|
No
|
|
3M Return % | 7.90 | 7.68 | 3.56 | 17.73 | 11 | 24 |
Yes
|
No
|
No
|
|
6M Return % | 22.18 | 25.37 | 16.65 | 45.28 | 17 | 24 |
No
|
No
|
No
|
|
1Y Return % | 34.84 | 40.76 | 29.72 | 69.86 | 19 | 24 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 34.69 | 41.70 | 28.94 | 80.67 | 19 | 24 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.18 | ₹ 9982.0 | -0.18 | ₹ 9982.0 |
1W | 0.91 | ₹ 10091.0 | 0.92 | ₹ 10092.0 |
1M | 2.96 | ₹ 10296.0 | 3.05 | ₹ 10305.0 |
3M | 7.62 | ₹ 10762.0 | 7.9 | ₹ 10790.0 |
6M | 21.54 | ₹ 12154.0 | 22.18 | ₹ 12218.0 |
1Y | 33.45 | ₹ 13345.0 | 34.84 | ₹ 13484.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 33.2786 | ₹ 14067.6 | 34.6856 | ₹ 14151.444 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 146.2675 | 160.0306 |
25-04-2024 | 146.5383 | 160.3219 |
24-04-2024 | 145.4185 | 159.092 |
23-04-2024 | 144.9985 | 158.6277 |
22-04-2024 | 144.9456 | 158.565 |
19-04-2024 | 143.2571 | 156.7036 |
18-04-2024 | 142.7557 | 156.148 |
16-04-2024 | 143.303 | 156.7372 |
15-04-2024 | 143.8209 | 157.2988 |
12-04-2024 | 145.5708 | 159.1982 |
09-04-2024 | 146.2251 | 159.8992 |
08-04-2024 | 146.3092 | 159.9863 |
05-04-2024 | 145.8786 | 159.5009 |
04-04-2024 | 145.5851 | 159.1751 |
03-04-2024 | 144.6849 | 158.1861 |
02-04-2024 | 144.895 | 158.411 |
01-04-2024 | 144.8936 | 158.4046 |
28-03-2024 | 143.4658 | 156.8247 |
27-03-2024 | 142.0632 | 155.2867 |
26-03-2024 | 140.9498 | 154.065 |
22-03-2024 | 140.4451 | 153.4946 |
21-03-2024 | 139.7669 | 152.7487 |
20-03-2024 | 137.8816 | 150.6837 |
19-03-2024 | 137.1414 | 149.8703 |
18-03-2024 | 138.3622 | 151.1998 |
15-03-2024 | 138.3233 | 151.1436 |
14-03-2024 | 139.0883 | 151.9749 |
13-03-2024 | 137.8982 | 150.6699 |
12-03-2024 | 140.6416 | 153.6628 |
11-03-2024 | 141.3933 | 154.4794 |
07-03-2024 | 142.3087 | 155.4606 |
06-03-2024 | 141.7663 | 154.8634 |
05-03-2024 | 141.9092 | 155.0148 |
04-03-2024 | 142.8633 | 156.0523 |
01-03-2024 | 141.6152 | 154.6749 |
29-02-2024 | 140.6658 | 153.6332 |
28-02-2024 | 139.6382 | 152.5063 |
27-02-2024 | 141.2609 | 154.2739 |
26-02-2024 | 141.1899 | 154.1917 |
23-02-2024 | 141.5303 | 154.5493 |
22-02-2024 | 140.6588 | 153.593 |
21-02-2024 | 139.5109 | 152.335 |
20-02-2024 | 140.0576 | 152.9276 |
19-02-2024 | 139.5865 | 152.4089 |
16-02-2024 | 138.8878 | 151.6332 |
15-02-2024 | 138.181 | 150.8573 |
14-02-2024 | 137.256 | 149.8432 |
13-02-2024 | 137.2507 | 149.8332 |
12-02-2024 | 136.1492 | 148.6266 |
09-02-2024 | 137.5619 | 150.156 |
08-02-2024 | 136.9983 | 149.5366 |
07-02-2024 | 137.3691 | 149.9372 |
06-02-2024 | 136.4422 | 148.9213 |
05-02-2024 | 134.9159 | 147.2512 |
02-02-2024 | 136.1876 | 148.6266 |
01-02-2024 | 135.3017 | 147.6557 |
31-01-2024 | 136.1861 | 148.6166 |
30-01-2024 | 134.8854 | 147.193 |
29-01-2024 | 135.9134 | 148.3107 |
25-01-2024 | 134.5129 | 146.766 |
24-01-2024 | 135.2759 | 147.5944 |
23-01-2024 | 133.9501 | 146.1438 |
19-01-2024 | 136.1431 | 148.5197 |
18-01-2024 | 135.2534 | 147.545 |
17-01-2024 | 135.6533 | 147.9771 |
16-01-2024 | 138.0325 | 150.5681 |
15-01-2024 | 138.9272 | 151.5399 |
12-01-2024 | 138.0775 | 150.6003 |
11-01-2024 | 136.6178 | 149.0041 |
10-01-2024 | 136.5979 | 148.9782 |
09-01-2024 | 136.2855 | 148.6333 |
08-01-2024 | 135.9973 | 148.3149 |
05-01-2024 | 137.537 | 149.9814 |
04-01-2024 | 137.3273 | 149.7485 |
03-01-2024 | 135.9186 | 148.2082 |
02-01-2024 | 136.8189 | 149.1857 |
01-01-2024 | 137.0182 | 149.3988 |
29-12-2023 | 136.784 | 149.1309 |
28-12-2023 | 136.5711 | 148.8946 |
27-12-2023 | 136.2037 | 148.4899 |
26-12-2023 | 135.0489 | 147.2268 |
22-12-2023 | 134.9276 | 147.078 |
21-12-2023 | 133.8921 | 145.9451 |
20-12-2023 | 132.8429 | 144.7974 |
19-12-2023 | 135.3113 | 147.4838 |
18-12-2023 | 135.0482 | 147.1928 |
15-12-2023 | 135.1152 | 147.2535 |
14-12-2023 | 133.9279 | 145.9554 |
13-12-2023 | 131.738 | 143.5649 |
12-12-2023 | 131.2747 | 143.0559 |
11-12-2023 | 132.3149 | 144.1854 |
08-12-2023 | 132.1206 | 143.9617 |
07-12-2023 | 131.8161 | 143.6259 |
06-12-2023 | 131.8365 | 143.644 |
05-12-2023 | 130.978 | 142.7045 |
04-12-2023 | 130.3409 | 142.0065 |
01-12-2023 | 128.4191 | 139.9009 |
30-11-2023 | 127.9499 | 139.3858 |
29-11-2023 | 127.3308 | 138.7075 |
28-11-2023 | 126.4043 | 137.6943 |
24-11-2023 | 126.1716 | 137.4254 |
23-11-2023 | 126.3952 | 137.665 |
22-11-2023 | 126.7197 | 138.0146 |
21-11-2023 | 126.5345 | 137.809 |
20-11-2023 | 126.2079 | 137.4494 |
17-11-2023 | 126.5262 | 137.7844 |
16-11-2023 | 126.2861 | 137.5192 |
15-11-2023 | 125.7975 | 136.9832 |
13-11-2023 | 124.5558 | 135.6235 |
10-11-2023 | 124.1753 | 135.1978 |
09-11-2023 | 124.0014 | 135.0046 |
08-11-2023 | 124.2117 | 135.2298 |
07-11-2023 | 123.6428 | 134.6066 |
06-11-2023 | 123.1666 | 134.0844 |
03-11-2023 | 122.0535 | 132.8615 |
02-11-2023 | 121.4183 | 132.1663 |
01-11-2023 | 120.3879 | 131.041 |
31-10-2023 | 120.5941 | 131.2618 |
30-10-2023 | 120.936 | 131.6302 |
27-10-2023 | 120.3494 | 130.9807 |
26-10-2023 | 118.7657 | 129.2534 |
25-10-2023 | 120.0352 | 130.6314 |
23-10-2023 | 120.9713 | 131.6427 |
20-10-2023 | 123.1923 | 134.0484 |
19-10-2023 | 123.7468 | 134.6479 |
18-10-2023 | 123.9288 | 134.8422 |
17-10-2023 | 124.8306 | 135.8196 |
16-10-2023 | 124.3442 | 135.2865 |
13-10-2023 | 124.6231 | 135.5785 |
12-10-2023 | 125.0259 | 136.0129 |
11-10-2023 | 125.4071 | 136.4238 |
10-10-2023 | 124.8328 | 135.7953 |
09-10-2023 | 124.0519 | 134.9421 |
06-10-2023 | 125.0697 | 136.0377 |
05-10-2023 | 124.4285 | 135.3365 |
04-10-2023 | 123.9462 | 134.8083 |
03-10-2023 | 124.8835 | 135.8239 |
29-09-2023 | 124.936 | 135.8657 |
27-09-2023 | 125.2264 | 136.1738 |
26-09-2023 | 124.56 | 135.4454 |
25-09-2023 | 124.3521 | 135.2155 |
22-09-2023 | 124.6284 | 135.5046 |
21-09-2023 | 124.9096 | 135.8065 |
20-09-2023 | 126.0756 | 137.0703 |
18-09-2023 | 127.396 | 138.498 |
15-09-2023 | 128.0817 | 139.232 |
14-09-2023 | 127.2479 | 138.3217 |
13-09-2023 | 126.8718 | 137.909 |
12-09-2023 | 126.3524 | 137.3405 |
11-09-2023 | 127.4009 | 138.4763 |
08-09-2023 | 126.3524 | 137.3251 |
07-09-2023 | 125.6218 | 136.5273 |
06-09-2023 | 124.8249 | 135.6574 |
05-09-2023 | 124.8466 | 135.6771 |
04-09-2023 | 124.0324 | 134.7884 |
01-09-2023 | 123.6383 | 134.3489 |
31-08-2023 | 123.042 | 133.6972 |
30-08-2023 | 123.4225 | 134.1068 |
29-08-2023 | 123.2258 | 133.8893 |
28-08-2023 | 122.9182 | 133.5514 |
25-08-2023 | 122.5476 | 133.1376 |
24-08-2023 | 123.3756 | 134.0333 |
23-08-2023 | 123.4442 | 134.1041 |
22-08-2023 | 123.243 | 133.8818 |
21-08-2023 | 122.931 | 133.539 |
18-08-2023 | 122.3654 | 132.9134 |
17-08-2023 | 122.6309 | 133.1981 |
16-08-2023 | 123.1229 | 133.7287 |
14-08-2023 | 122.8255 | 133.3982 |
11-08-2023 | 123.2072 | 133.8018 |
10-08-2023 | 123.6101 | 134.2355 |
09-08-2023 | 124.0543 | 134.7141 |
08-08-2023 | 123.6214 | 134.2403 |
07-08-2023 | 123.4406 | 134.0402 |
04-08-2023 | 123.3486 | 133.929 |
03-08-2023 | 122.5487 | 133.0568 |
02-08-2023 | 122.9398 | 133.4776 |
01-08-2023 | 124.5147 | 135.1837 |
31-07-2023 | 124.5347 | 135.2017 |
28-07-2023 | 123.7274 | 134.3139 |
27-07-2023 | 123.8435 | 134.4362 |
26-07-2023 | 123.6006 | 134.1688 |
25-07-2023 | 122.9426 | 133.4507 |
24-07-2023 | 122.9605 | 133.4664 |
21-07-2023 | 122.9234 | 133.415 |
20-07-2023 | 123.8051 | 134.3682 |
19-07-2023 | 123.5429 | 134.0799 |
18-07-2023 | 122.7184 | 133.1814 |
17-07-2023 | 122.574 | 133.0209 |
14-07-2023 | 121.9336 | 132.3154 |
13-07-2023 | 121.0664 | 131.3707 |
12-07-2023 | 121.0195 | 131.316 |
11-07-2023 | 121.049 | 131.3444 |
10-07-2023 | 120.322 | 130.5518 |
07-07-2023 | 120.3576 | 130.5797 |
06-07-2023 | 120.7644 | 131.0173 |
05-07-2023 | 120.2281 | 130.4319 |
04-07-2023 | 120.1274 | 130.3189 |
03-07-2023 | 120.0175 | 130.196 |
30-06-2023 | 119.3967 | 129.5118 |
28-06-2023 | 117.959 | 127.9451 |
27-06-2023 | 116.9284 | 126.8237 |
26-06-2023 | 116.4159 | 126.2642 |
23-06-2023 | 115.9256 | 125.722 |
22-06-2023 | 116.9231 | 126.8002 |
21-06-2023 | 117.9377 | 127.8969 |
20-06-2023 | 117.9237 | 127.8781 |
19-06-2023 | 117.8239 | 127.7663 |
16-06-2023 | 118.1572 | 128.117 |
15-06-2023 | 116.6999 | 126.5333 |
14-06-2023 | 116.5946 | 126.4156 |
13-06-2023 | 116.3713 | 126.1699 |
12-06-2023 | 115.2549 | 124.956 |
09-06-2023 | 115.1602 | 124.8429 |
08-06-2023 | 115.107 | 124.7817 |
07-06-2023 | 115.6127 | 125.3264 |
06-06-2023 | 114.6979 | 124.3312 |
05-06-2023 | 114.577 | 124.1967 |
02-06-2023 | 114.188 | 123.7647 |
01-06-2023 | 113.7406 | 123.2763 |
31-05-2023 | 113.907 | 123.4532 |
30-05-2023 | 113.8913 | 123.4327 |
29-05-2023 | 113.9179 | 123.4582 |
26-05-2023 | 113.6095 | 123.1136 |
25-05-2023 | 112.4035 | 121.8033 |
24-05-2023 | 112.3861 | 121.7811 |
23-05-2023 | 112.6316 | 122.0436 |
22-05-2023 | 112.4949 | 121.8921 |
19-05-2023 | 111.7149 | 121.0369 |
18-05-2023 | 111.22 | 120.4972 |
17-05-2023 | 111.6805 | 120.9928 |
16-05-2023 | 112.1971 | 121.549 |
15-05-2023 | 112.3496 | 121.7108 |
12-05-2023 | 111.9679 | 121.2872 |
11-05-2023 | 112.0811 | 121.4064 |
10-05-2023 | 111.9357 | 121.2455 |
09-05-2023 | 111.6842 | 120.9697 |
08-05-2023 | 111.8658 | 121.163 |
05-05-2023 | 110.5758 | 119.7562 |
04-05-2023 | 111.2268 | 120.4579 |
03-05-2023 | 110.1905 | 119.3321 |
02-05-2023 | 110.0925 | 119.2227 |
28-04-2023 | 109.6081 | 118.6849 |
27-04-2023 | 108.572 | 117.5597 |
26-04-2023 | 107.9905 | 116.921 |
Fund Launch Date: 30/Nov/2005 |
Fund Category: Focussed Fund |
Investment Objective: The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization. |
Fund Description: An open-ended equity scheme investing in maximum 30 multi cap stocks |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.